Bushido Capital US Equity ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 1.1x
P/BV
ratio		 2.3x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMRI actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bushidoetf.com/
Inception date Sep 14, 2023
Assets (mns) $508
Currency USD
Expense ratio 71 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $77,551
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DEVON ENERGY CORPORATION 2.3 %
COTERRA ENERGY INC. 2.3 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 2.3 %
AMGEN INC 2.3 %
CARLISLE COS INC 2.3 %
ROYALTY PHARMA PLC CLASS A 2.3 %
MARATHON PETROLEUM 2.3 %
FORTINET INC 2.2 %
RENAISSANCERE HOLDINGS LTD 2.2 %
MERCK & CO. INC. 2.2 %
Total 22.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
BERMUDA 4.3 %
IRELAND 3.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% 12.9% -- -- 17.4%

Market Correlations
versus... Beta R-squared
S&P500 0.85 72%
MSCI EAFE 0.84 52%
MSCI Emg. Mkts. 0.70 42%

Technical Indicators
Recent close $36.32
30d moving avg. $36.47
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.1%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $15,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 960 potential alternatives to the Bushido Capital US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMRI Expense: 71 bp ALTAR Score™: 9.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMRI
Ticker Fund
Name		 Overlap1
vs SMRI
(%)		 Expense
ratio
(bp)		 Savings
vs SMRI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMRI
(%)
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 34.3 49 22 2.8 -6.2
COWZ Pacer US Cash Cows 100 ETF 34.3 49 22 7.2 -1.8
QVAL Alpha Architect US Quantitative Value ETF 32.4 39 32 8.2 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 28.4 39 32 7.2 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 27.8 60 11 9.3 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 27.7 25 46 10.9 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 20.4 20 51 7.6 -1.4
FTGS First Trust Growth Strength ETF 20.0 60 11 3.8 -5.2
WTV WisdomTree US Value Fund of Benef Interest 19.9 12 59 7.4 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.9 15 56 7.6 -1.4
VALQ American Century U.S. Quality Value ETF 17.8 29 42 6.7 -2.3
SURE AdvisorShares Insiders Advantage ETF 17.5 90 -19 8.4 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.9 75 -4 6.4 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.7 49 22 4.2 -4.8
SPDV AAM S&P 500 High Dividend Value ETF 16.5 29 42 9.9 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 16.0 59 12 8.2 -0.8
FXH First Trust Health Care AlphaDEX Fund 15.8 62 9 7.1 -1.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 15.5 40 31 8.7 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.5 15 56 5.7 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 15.4 60 11 9.7 +0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 15.4 40 31 5.2 -3.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.3 40 31 4.6 -4.4
PY Principal Value ETF 15.2 15 56 6.5 -2.4
ABOT Abacus FCF Innovation Leaders ETF 15.2 69 2 5.0 -4.0
ECML Euclidean Fundamental Value ETF 15.2 95 -24 8.4 -0.6
USMF WisdomTree U.S. Multifactor Fund 14.8 28 43 6.6 -2.4
VLUE iShares MSCI USA Value Factor ETF 14.8 15 56 7.6 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.7 60 11 5.3 -3.7
MBOX Freedom Day Dividend ETF 14.7 39 32 6.5 -2.4
DIVN Horizon Dividend Income ETF 14.6 70 1 6.3 -2.7
LGCF Themes US Cash Flow Champions ETF 14.5 30 41 7.3 -1.6
PKW Invesco Buyback Achievers ETF 14.4 62 9 7.1 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 14.3 50 21 6.2 -2.8
FTDS First Trust Dividend Strength ETF 14.3 70 1 6.9 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 14.3 59 12 7.4 -1.6
QGRO American Century U.S. Quality Growth ETF 14.2 29 42 3.3 -5.7
FCPI Fidelity Stocks for Inflation ETF 14.1 15 56 6.8 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 14.1 10 61 5.0 -4.0
FXN First Trust Energy AlphaDEX Fund 13.8 62 9 11.8 +2.8
RPV Invesco S&P 500 Pure Value ETF 13.8 35 36 8.7 -0.3
TTAC FCF US Quality ETF 13.7 59 12 5.1 -3.9
XLE The Energy Select Sector SPDR Fund 13.6 8 63 7.2 -1.8
EQRR ProShares Equities for Rising Rates ETF 13.6 35 36 6.6 -2.4
ITAN Sparkline Intangible Value ETF 13.6 50 21 5.8 -3.2
BUL Pacer US Cash Cows Growth ETF 13.5 60 11 4.1 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.5 58 13 4.4 -4.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 13.4 35 36 12.3 +3.4
DRLL Strive U.S. Energy ETF 13.3 41 30 8.3 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.2 49 22 5.6 -3.4
RDVY First Trust Rising Dividend Achievers ETF 12.9 50 21 5.4 -3.6
ROE Astoria US Quality Kings ETF 12.9 49 22 5.5 -3.5
DFNV Donoghue Forlines Innovation ETF 12.8 69 2 4.4 -4.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.8 40 31 6.6 -2.3
SMOT VanEck Morningstar SMID Moat ETF 12.8 49 22 5.9 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 12.7 59 12 9.1 +0.1
GXPE Global X PureCap MSCI Energy ETF 12.7 25 46 7.0 -2.0
IYE iShares U.S. Energy ETF 12.6 40 31 7.1 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 12.6 13 58 8.6 -0.4
QUVU Hartford Quality Value ETF 12.6 46 25 6.5 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.5 60 11 6.3 -2.7
KONG Formidable Fortress ETF 12.5 89 -18 5.1 -3.9
SCHD Schwab US Dividend Equity ETF 12.5 6 65 8.1 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 12.5 6 65 7.0 -2.0
FENY Fidelity MSCI Energy Index ETF 12.4 8 63 7.2 -1.8
VDE Vanguard Energy ETF 12.3 9 62 7.2 -1.8
AFLG First Trust Active Factor Large Cap ETF 12.2 55 16 5.4 -3.6
DFLV Dimensional US Large Cap Value ETF 12.1 22 49 6.3 -2.7
SPGP Invesco S&P 500 GARP ETF 11.9 34 37 5.9 -3.1
AVIE Avantis  Inflation Focused Equity ETF 11.9 25 46 5.9 -3.1
IGE iShares North American Natural Resources ETF 11.9 41 30 5.7 -3.2
REVS Columbia Research Enhanced Value ETF 11.8 19 52 6.8 -2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.7 20 51 7.1 -1.9
PWV Invesco Large Cap Value ETF 11.6 55 16 6.5 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 11.6 15 56 6.2 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.6 30 41 7.1 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.5 18 53 5.0 -4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.5 40 31 5.3 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.4 19 52 5.3 -3.7
SDOG ALPS Sector Dividend Dogs ETF 11.3 36 35 8.0 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 11.2 40 31 11.0 +2.0
DIVB iShares Core Dividend ETF 11.1 5 66 7.1 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.1 20 51 5.6 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 11.0 15 56 5.0 -4.0
ULVM VictoryShares US Value Momentum ETF 11.0 20 51 6.2 -2.8
FLRG Fidelity U.S. Multifactor ETF 10.9 15 56 6.2 -2.8
VOE Vanguard Mid-Cap Value ETF 10.9 7 64 6.7 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.8 20 51 3.9 -5.1
PXI Invesco Dorsey Wright Energy Momentum ETF 10.8 60 11 5.5 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.7 60 11 4.5 -4.5
IXC iShares Global Energy ETF 10.7 44 27 8.1 -0.9
STXV Strive 1000 Value ETF 10.7 18 53 6.8 -2.2
RWL Invesco S&P 500 Revenue ETF 10.6 39 32 5.9 -3.1
USCF Themes US Cash Flow Champions ETF 10.6 29 42 7.7 -1.2
FBCV Fidelity Blue Chip Value ETF 10.6 59 12 6.3 -2.7
DEUS Xtrackers Russell US Multifactor ETF 10.5 17 54 5.8 -3.2
ABFL Abacus FCF Leaders ETF 10.4 59 12 3.9 -5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.4 54 17 6.6 -2.4
CHGX AXS Change Finance ESG ETF 10.4 49 22 4.4 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.4 60 11 3.3 -5.7
XHB State Street SPDR S&P Homebuilders ETF 10.3 35 36 9.1 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.3 60 11 6.7 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.3 20 51 8.6 -0.4
ROUS Hartford Multifactor US Equity ETF 10.3 19 52 5.9 -3.1
NANR SPDR S&P North American Natural Resources ETF 10.2 35 36 6.1 -2.9
JVAL JPMorgan U.S. Value Factor ETF 10.2 12 59 6.8 -2.2
IYH iShares U.S. Healthcare ETF 10.2 40 31 5.5 -3.5
CSTK Invesco Comstock Contrarian Equity ETF 10.2 35 36 5.8 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.0 59 12 4.9 -4.1
SSPY Syntax Stratified LargeCap ETF 10.0 30 41 5.8 -3.2
LST Leuthold Select Industries ETF 9.9 91 -20 4.7 -4.3
QLC FlexShares US Quality Large Cap Index Fund 9.9 25 46 4.6 -4.3
IUS Invesco RAFI Strategic US ETF 9.9 19 52 5.9 -3.1
XHS State Street SPDR S&P Health Care Services ETF 9.6 35 36 3.7 -5.3
TPHD Timothy Plan High Dividend Stock ETF 9.4 52 19 6.0 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 9.4 0 71 10.5 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 9.4 75 -4 5.0 -4.0
FHLC Fidelity MSCI Health Care Index ETF 9.4 8 63 5.1 -3.9
XLV The Health Care Select Sector SPDR Fund 9.4 8 63 6.1 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 53 6.6 -2.4
VHT Vanguard Health Care ETF 9.3 9 62 4.9 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 9.3 23 48 5.2 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.3 15 56 4.0 -5.0
DURA VanEck Durable High Dividend ETF 9.3 29 42 6.1 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.2 58 13 5.1 -3.9
AGNG Global X Aging Population ETF 9.2 50 21 3.9 -5.1
MOAT VanEck Morningstar Wide Moat ETF 9.2 46 25 5.5 -3.5
PEXL Pacer US Export Leaders ETF 9.1 60 11 3.9 -5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 9.1 60 11 8.7 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 59 5.2 -3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.1 60 11 4.2 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.1 35 36 5.0 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.1 52 19 4.8 -4.2
PXE Invesco Energy Exploration & Production ETF 9.0 60 11 13.9 +4.9
PSET Principal Quality ETF 9.0 15 56 5.0 -4.0
QUAL iShares MSCI USA Quality Factor ETF 9.0 15 56 4.5 -4.5
SGLC SGI U.S. Large Cap Core ETF 9.0 85 -14 3.4 -5.6
SYLD Cambria Shareholder Yield ETF 9.0 59 12 10.4 +1.4
EQIN Columbia US Equity Income ETF 9.0 35 36 6.0 -3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.9 49 22 3.7 -5.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.9 35 36 6.6 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 36 3.7 -5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.9 38 33 6.6 -2.4
VFVA Vanguard U.S. Value Factor ETF 8.8 13 58 9.1 +0.1
FVAL Fidelity Value Factor ETF 8.8 15 56 6.0 -3.0
PBE Invesco Biotechnology & Genome ETF 8.7 58 13 1.8 -7.2
GSPY Gotham Enhanced 500 ETF 8.7 50 21 4.6 -4.4
DFVX Dimensional US Large Cap Vector ETF 8.7 22 49 5.3 -3.7
RECS Columbia Research Enhanced Core ETF 8.7 15 56 5.2 -3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.7 20 51 5.5 -3.5
TAX Cambria Tax Aware ETF 8.7 49 22 5.2 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 8.6 18 53 5.8 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.6 5 66 6.8 -2.2
TEXN iShares Texas Equity ETF 8.5 20 51 5.2 -3.8
DFUV Dimensional US Marketwide Value ETF 8.5 22 49 6.2 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.5 50 21 7.4 -1.6
IMCB iShares Morningstar Mid-Cap ETF 8.5 4 67 5.4 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 36 5.2 -3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 8.4 39 32 7.3 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.4 40 31 5.2 -3.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.4 60 11 4.7 -4.3
EDOW First Trust Dow 30 Equal Weight ETF 8.4 50 21 4.5 -4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.4 15 56 5.0 -4.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.3 49 22 5.0 -4.0
FXL First Trust Technology AlphaDEX Fund 8.3 61 10 5.2 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 8.3 20 51 7.3 -1.7
FDN First Trust Dow Jones Internet Index Fund 8.3 52 19 3.0 -6.0
SIZE iShares MSCI USA Size Factor ETF 8.3 15 56 5.5 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 8.3 75 -4 2.8 -6.2
RPG Invesco S&P 500 Pure Growth ETF 8.2 35 36 2.6 -6.4
EUSA iShares MSCI USA Equal Weighted ETF 8.2 9 62 5.5 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.2 29 42 5.4 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 41 9.0 0.0
SPHQ Invesco S&P 500 Quality ETF 8.2 15 56 4.6 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 8.2 25 46 6.2 -2.8
DIVE Dana Concentrated Dividend ETF 8.1 65 6 7.0 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.1 12 59 6.3 -2.7
VYM Vanguard High Dividend Yield Index ETF 8.1 6 65 6.0 -3.0
VO Vanguard Mid-Cap ETF 8.1 4 67 5.3 -3.7
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 58 5.4 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.1 28 43 4.8 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.1 40 31 3.5 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.0 67 4 8.3 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.0 52 19 5.3 -3.7
VTV Vanguard Value ETF 8.0 4 67 5.8 -3.2
EBI Longview Advantage ETF 8.0 35 36 5.6 -3.3
ITB iShares U.S. Home Construction ETF 8.0 40 31 9.7 +0.7
IXJ iShares Global Healthcare ETF 8.0 42 29 5.7 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.9 50 21 4.8 -4.2
YALL God Bless America ETF 7.9 65 6 4.0 -5.0
EQWL Invesco S&P 100 Equal Weight ETF 7.9 25 46 5.4 -3.6
ACVF American Conservative Values ETF 7.9 75 -4 3.7 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.9 9 62 5.4 -3.6
GVLU Gotham 1000 Value ETF 7.9 50 21 8.0 -1.0
FCLD Fidelity Cloud Computing ETF 7.9 39 32 3.1 -5.9
NUMV Nuveen ESG Mid-Cap Value ETF 7.9 31 40 6.0 -2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.9 49 22 3.7 -5.3
VFMF Vanguard U.S. Multifactor ETF 7.9 18 53 6.5 -2.5
SRHQ SRH U.S. Quality ETF 7.8 35 36 6.4 -2.6
PRXV Praxis Impact Large Cap Value ETF 7.8 36 35 5.6 -3.4
ILCV iShares Morningstar Value ETF 7.8 4 67 5.6 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.8 61 10 6.4 -2.6
XMHQ Invesco S&P MidCap Quality ETF 7.8 25 46 5.7 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 39 32 1.3 -7.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.8 7 64 6.4 -2.6
RSP Invesco S&P 500 Equal Weight ETF 7.7 20 51 5.8 -3.2
GDIV Harbor Dividend Growth Leaders ETF 7.7 50 21 4.3 -4.7
DIA SPDR Dow Jones Industrial Average ETF 7.7 16 55 4.7 -4.3
USRD Themes US R&D Champions ETF 7.6 29 42 4.2 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 43 5.2 -3.8
GQI Natixis Gateway Quality Income ETF 7.6 34 37 4.3 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 7.6 25 46 6.2 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.6 60 11 4.8 -4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.6 48 23 5.2 -3.8
WLDR Affinity World Leaders Equity ETF 7.5 67 4 6.1 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 7.5 70 1 11.1 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 7.5 29 42 6.0 -3.0
VSLU Applied Finance Valuation Large Cap ETF 7.5 49 22 4.9 -4.1
AFMC First Trust Active Factor Mid Cap ETF 7.5 65 6 6.8 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 47 7.0 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 7.4 18 53 5.8 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 7.4 4 67 5.7 -3.3
IHF iShares U.S. Healthcare Providers ETF 7.4 40 31 7.8 -1.2
IVE iShares S&P 500 Value ETF 7.4 18 53 5.4 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.4 15 56 3.5 -5.5
VOOV Vanguard S&P 500 Value ETF 7.4 7 64 5.5 -3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.4 4 67 5.5 -3.5
IWX iShares Russell Top 200 Value ETF 7.4 20 51 5.2 -3.8
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 42 4.3 -4.7
GRPM Invesco S&P MidCap 400 GARP ETF 7.2 35 36 7.0 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 7.2 18 53 5.5 -3.4
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 43 5.5 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 7.1 50 21 4.6 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 32 5.8 -3.2
IUSV iShares Core S&P US Value ETF 7.1 4 67 5.6 -3.4
KNCT Invesco Next Gen Connectivity ETF 7.1 40 31 3.8 -5.2
TMFC Motley Fool 100 Index ETF 7.1 50 21 3.1 -5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 7.1 12 59 5.6 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 7.0 19 52 0.1 -8.9
IWD iShares Russell 1000 Value ETF 7.0 19 52 5.5 -3.5
VONV Vanguard Russell 1000 Value ETF 7.0 7 64 5.6 -3.4
MAGA Point Bridge America First ETF 7.0 72 -1 5.4 -3.6
FLV American Century Focused Large Cap Value ETF 7.0 42 29 5.8 -3.2
MGV Vanguard Mega Cap Value ETF 7.0 7 64 5.5 -3.5
LGRO Level Four Large Cap Growth Active ETF 6.9 55 16 3.7 -5.3
SKYY First Trust Cloud Computing ETF 6.9 60 11 3.0 -6.0
ACSI American Customer Satisfaction ETF 6.9 65 6 4.9 -4.1
PNQI Invesco NASDAQ Internet ETF 6.8 60 11 3.7 -5.3
BLCV iShares Large Cap Value Active ETF 6.8 53 18 6.5 -2.5
ISHP First Trust Nasdaq Retail ETF 6.8 60 11 5.9 -3.1
FCG First Trust Natural Gas ETF 6.8 60 11 15.8 +6.8
LNGX Global X U.S. Natural Gas ETF 6.8 45 26 11.0 +2.0
PRAY FIS Christian Stock Fund 6.8 69 2 4.2 -4.8
GINX SGI Enhanced Global Income ETF 6.8 98 -27 6.5 -2.4
DVY iShares Select Dividend ETF 6.8 38 33 7.7 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 36 4.5 -4.5
XOEF iShares S&P 500 ex S&P 100 ETF 6.8 20 51 4.7 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.7 36 35 4.4 -4.6
LRGF iShares U.S. Equity Factor ETF 6.7 8 63 4.9 -4.1
EPS WisdomTree U.S. LargeCap Fund 6.7 8 63 5.1 -3.9
SPHB Invesco S&P 500 High Beta ETF 6.7 25 46 4.1 -4.9
FEGE First Eagle Global Equity ETF 6.7 79 -8 5.3 -3.7
TXS Texas Capital Texas Equity Index ETF 6.7 49 22 5.0 -4.0
TBG TBG Dividend Focus ETF 6.7 59 12 6.7 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 6.7 42 29 5.3 -3.7
DAK Dakota Active Equity ETF 6.6 43 28 3.9 -5.1
BFOR ALPS Barron's 400 ETF 6.6 65 6 4.9 -4.1
DIVL Madison Dividend Value ETF 6.6 65 6 4.5 -4.5
DGRO iShares Core Dividend Growth ETF 6.6 8 63 5.7 -3.3
PJP Invesco Pharmaceuticals ETF 6.6 57 14 6.6 -2.4
OALC OneAscent Large Cap Core ETF 6.6 86 -15 3.5 -5.5
QLTY GMO U.S. Quality ETF 6.5 50 21 4.0 -5.0
QDF FlexShares Quality Dividend Index Fund 6.5 37 34 5.5 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 22 4.1 -4.9
FELG Fidelity Enhanced Large Cap Growth ETF 6.5 18 53 4.1 -4.9
FBT First Trust NYSE Arca Biotechnology Index Fund 6.5 56 15 1.9 -7.1
BBH VanEck Biotech ETF 6.4 35 36 4.3 -4.7
HAP VanEck Natural Resources ETF 6.4 50 21 6.9 -2.1
GNR SPDR S&P Global Natural Resources ETF 6.4 40 31 8.2 -0.8
CLOD Themes Cloud Computing ETF 6.4 35 36 3.6 -5.4
NULV Nuveen ESG Large-Cap Value ETF 6.3 26 45 5.5 -3.5
KRMA Global X Conscious Companies ETF 6.3 43 28 5.4 -3.6
IWS iShares Russell Mid-Cap Value ETF 6.3 23 48 6.1 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.3 20 51 4.6 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 6.3 60 11 4.0 -5.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.3 60 11 2.9 -6.1
FELC Fidelity Enhanced Large Cap Core ETF 6.3 18 53 4.6 -4.4
DUHP Dimensional US High Profitability ETF 6.3 21 50 5.0 -4.0
GURU Global X Guru Index ETF 6.3 75 -4 2.5 -6.4
DSPY Tema S&P 500 Historical Weight ETF 6.3 18 53 4.5 -4.5
XSW State Street SPDR S&P Software & Services ETF 6.3 35 36 3.1 -5.9
HOMZ Hoya Capital Housing ETF 6.2 30 41 8.4 -0.6
INRO iShares U.S. Industry Rotation Active ETF 6.2 42 29 4.1 -4.9
OEI Optimized Equity Income ETF 6.2 75 -4 3.3 -5.7
IWR iShares Russell Midcap ETF 6.2 19 52 5.4 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 6.2 55 16 4.2 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 6 1.8 -7.2
FQAL Fidelity Quality Factor ETF 6.1 15 56 4.9 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 36 4.3 -4.7
GQQQ Astoria US Quality Growth Kings ETF 6.1 35 36 3.8 -5.2
FDLS Inspire Fidelis Multi Factor ETF 6.0 76 -5 3.9 -5.0
AIVC Amplify Bloomberg AI Value Chain ETF 6.0 59 12 4.4 -4.6
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 36 4.2 -4.7
SFGV Sequoia Global Value ETF 6.0 23 48 7.1 -1.9
XLK The Technology Select Sector SPDR Fund 6.0 8 63 3.8 -5.2
RNMC First Trust Mid Cap US Equity Select ETF 5.9 60 11 5.9 -3.1
IGV iShares Expanded Tech-Software Sector ETF 5.9 41 30 3.5 -5.4
BIBL Inspire 100 ETF 5.9 35 36 4.2 -4.8
FLDZ RiverNorth Patriot ETF 5.9 75 -4 5.6 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 62 4.8 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.9 70 1 4.5 -4.5
IETC iShares U.S. Tech Independence Focused ETF 5.9 18 53 3.3 -5.7
FTWO Strive FAANG 2.0 ETF 5.9 49 22 3.4 -5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.8 57 14 3.5 -5.5
AGIQ Sofi Agentic AI ETF 5.8 69 2 1.7 -7.3
IBB iShares Biotechnology ETF 5.8 45 26 -0.3 -9.2
NUDV Nuveen ESG Dividend ETF 5.8 26 45 6.4 -2.6
MBCC Monarch Blue Chips Core ETF 5.8 125 -54 3.7 -5.3
QQMG Invesco ESG NASDAQ 100 ETF 5.8 20 51 3.6 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 34 5.3 -3.7
FMTM MarketDesk Focused U.S. Momentum ETF 5.7 45 26 3.2 -5.8
SAGP Strategas Global Policy Opportunities ETF 5.7 65 6 4.6 -4.4
NULC Nuveen ESG Large-Cap ETF 5.7 21 50 4.5 -4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 11 3.5 -5.5
JHML John Hancock Multifactor Large Cap ETF 5.7 29 42 4.7 -4.3
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 48 2.8 -6.2
BDIV AAM Brentview Dividend Growth ETF 5.7 49 22 3.7 -5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.7 19 52 5.0 -4.0
ICAP InfraCap Equity Income Fund ETF 5.7 171 -100 3.8 -5.2
NANC Unusual Whales Subversive Democratic Trading ETF 5.7 75 -4 3.0 -6.0
HLAL Wahed FTSE USA Shariah ETF 5.6 50 21 4.0 -5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 56 6.7 -2.3
TOPC iShares S&P 500 3% Capped ETF 5.6 15 56 4.5 -4.5
XLY The Consumer Discretionary Select Sector SPDR Fund 5.6 8 63 4.3 -4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.6 49 22 6.2 -2.8
FDVV Fidelity High Dividend ETF 5.6 15 56 6.8 -2.2
DUSA Davis Select U.S. Equity ETF 5.6 61 10 6.5 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -35 10.1 +1.2
BMED Future Health ETF 5.6 85 -14 0.2 -8.8
ABIG Argent Large Cap ETF 5.6 49 22 4.4 -4.5
AIEQ AI Powered Equity ETF 5.5 75 -4 4.1 -4.9
DSI iShares MSCI KLD 400 Social ETF 5.5 25 46 4.2 -4.8
BGDV Bahl & Gaynor Dividend ETF 5.5 45 26 3.9 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 61 4.3 -4.7
QTOP iShares Nasdaq Top 30 Stocks ETF 5.5 20 51 3.2 -5.8
JHDV John Hancock U.S. High Dividend ETF 5.5 34 37 5.9 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 61 4.3 -4.7
SIXG Defiance Connective Technologies ETF 5.4 30 41 3.4 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 51 5.2 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 62 4.2 -4.8
PTL Inspire 500 ETF 5.4 9 62 4.7 -4.3
AFOS ARS Focused Opportunities Strategy ETF 5.4 45 26 2.3 -6.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 51 6.1 -2.8
RUNN Running Oak Efficient Growth ETF 5.4 58 13 4.6 -4.4
EBIZ Global X E-Commerce ETF 5.4 50 21 4.1 -4.9
BEDZ AdvisorShares Hotel ETF 5.3 100 -29 6.5 -2.5
MILN Global X Millennial Consumer ETF 5.3 50 21 4.0 -5.0
AWAY ETFMG Travel Tech ETF 5.3 76 -5 -0.0 -9.0
IBUY Amplify Online Retail ETF 5.3 65 6 1.7 -7.3
QQQ Invesco QQQ Trust Series I 5.3 20 51 3.5 -5.4
JAVA JPMorgan Active Value ETF 5.3 44 27 5.4 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 26 8.7 -0.3
QQQM Invesco NASDAQ 100 ETF 5.3 15 56 3.6 -5.4
HRTS Tema Heart & Health ETF 5.3 75 -4 2.0 -7.0
XNTK State Street SPDR NYSE Technology ETF 5.3 35 36 3.1 -5.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.3 80 -9 5.8 -3.2
FITE State Street SPDR S&P Kensho Future Security ETF 5.3 45 26 1.4 -7.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.2 29 42 4.1 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 64 4.6 -4.3
VEGN US Vegan Climate ETF 5.2 60 11 4.0 -5.0
ADME Aptus Drawdown Managed Equity ETF 5.2 79 -8 3.4 -5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 60 4.5 -4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.2 39 32 3.8 -5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.2 50 21 3.5 -5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 51 4.3 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.2 39 32 6.5 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 5.2 49 22 5.9 -3.1
DGT State Street SPDR Global Dow ETF 5.2 50 21 5.7 -3.3
VBR Vanguard Small Cap Value ETF 5.2 7 64 7.6 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 59 3.9 -5.1
DVND Touchstone Dividend Select ETF 5.2 67 4 4.7 -4.3
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 61 4.4 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.2 17 54 4.7 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 53 4.7 -4.3
POWA Invesco Bloomberg Pricing Power ETF 5.1 40 31 5.0 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -4 2.2 -6.8
STXD Strive 1000 Dividend Growth ETF 5.1 35 36 4.3 -4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.1 8 63 4.5 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 25 7.5 -1.4
STOX Horizon Core Equity ETF 5.1 70 1 3.7 -5.3
VUSE Vident U.S. Equity Strategy ETF 5.1 50 21 3.7 -5.3
DTEC ALPS Disruptive Technologies ETF 5.1 50 21 3.7 -5.3
JETS U.S. Global Jets ETF 5.1 60 11 2.1 -6.9
DXUV Dimensional US Vector Equity ETF 5.0 28 43 5.2 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 41 5.0 -4.0
DEMZ Democratic Large Cap Core ETF 5.0 45 26 4.0 -5.0
RNSC Furst Trust Small Cap US Equity Select ETF 5.0 60 11 4.6 -4.4
WDNA WisdomTree BioRevolution Fund 5.0 45 26 -2.0 -10.9
SFTY Horizon Managed Risk ETF 5.0 77 -6 3.6 -5.4
FTEC Fidelity MSCI Information Technology Index ETF 5.0 8 63 3.4 -5.6
VCR Vanguard Consumer Discretionary ETF 5.0 9 62 4.2 -4.8
DCOR Dimensional US Core Equity 1 ETF 5.0 14 57 4.7 -4.3
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 67 5.9 -3.1
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 31 3.4 -5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 44 6.2 -2.8
YOKE Yoke Core ETF 4.9 42 29 4.0 -5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 23 7.5 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 63 4.0 -5.0
FFND Future Fund Active ETF 4.9 100 -29 3.3 -5.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 58 5.2 -3.8
DEW WisdomTree Global High Dividend Fund 4.9 58 13 7.0 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.9 9 62 4.9 -4.1
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 56 6.3 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 6 3.9 -5.1
FSGS First Trust SMID Growth Strength ETF 4.9 60 11 4.6 -4.4
SDY State Street SPDR S&P Dividend ETF 4.9 35 36 5.7 -3.3
APUE ActivePassive U.S. Equity ETF 4.9 45 26 4.0 -5.0
DHS WisdomTree U.S. High Dividend Fund 4.9 38 33 6.7 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 12 1.6 -7.3
NULG Nuveen ESG Large-Cap Growth ETF 4.8 26 45 2.9 -6.1
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 44 7.7 -1.3
DFAU Dimensional US Core Equity Market ETF 4.8 12 59 4.4 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 11 5.8 -3.2
RAUS RACWI US ETF 4.8 15 56 4.3 -4.7
FSCS First Trust SMID Capital Strength ETF 4.8 60 11 6.1 -2.9
BBP Virtus LifeSci Biotech Products ETF 4.8 79 -8 -2.7 -11.7
AVUS Avantis U.S. Equity ETF 4.8 15 56 5.0 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -4 3.5 -5.5
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 28 3.6 -5.4
XPND First Trust Expanded Technology ETF 4.7 65 6 3.2 -5.8
LQPE PEO AlphaQuest Thematic PE ETF 4.7 125 -54 6.5 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.7 29 42 3.9 -5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 4.7 18 53 4.1 -4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 42 6.2 -2.8
LCF Touchstone US Large Cap Focused ETF 4.7 69 2 3.8 -5.2
INCE Franklin Income Equity Focus ETF 4.7 29 42 4.8 -4.2
KLMN Invesco MSCI North America Climate ETF 4.7 9 62 4.5 -4.5
PBUS Invesco MSCI USA ETF 4.7 4 67 4.3 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 54 4.8 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 46 5.4 -3.6
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 68 4.3 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 3 3.2 -5.8
FDLO Fidelity Low Volatility Factor ETF 4.7 15 56 4.9 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 45 26 3.7 -5.3
PINK Simplify Health Care ETF 4.6 50 21 0.7 -8.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 39 4.4 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 51 4.5 -4.5
AVSU Avantis Responsible U.S. Equity ETF 4.6 15 56 5.1 -3.9
STRV Strive 500 ETF 4.6 5 66 4.3 -4.7
IVV iShares Core S&P 500 ETF 4.6 3 68 4.4 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 69 4.4 -4.6
SPY SPDR S&P 500 ETF 4.6 9 62 4.3 -4.7
VOO Vanguard S&P 500 ETF 4.6 3 68 4.4 -4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 4.6 2 69 4.4 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 56 6.6 -2.4
IGM iShares Expanded Tech Sector ETF 4.6 41 30 3.2 -5.8
VOTE TCW Transform 500 ETF 4.6 5 66 4.3 -4.6
CHRI Global X S&P 500 Christian Values ETF 4.6 29 42 4.1 -4.9
GXLC Global X U.S. 500 ETF 4.6 2 69 4.3 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 4.6 15 56 6.2 -2.8
PFM Invesco Dividend Achievers ETF 4.6 53 18 4.6 -4.4
SCHX Schwab U.S. Large-Cap ETF 4.6 3 68 4.4 -4.6
IWB iShares Russell 1000 ETF 4.5 15 56 4.3 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 57 4.4 -4.6
VONE Vanguard Russell 1000 ETF 4.5 7 64 4.4 -4.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.5 25 46 3.5 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 64 4.3 -4.7
IYY iShares Dow Jones U.S. ETF 4.5 20 51 4.2 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 71 4.4 -4.6
MEDX Horizon Kinetics Medical ETF 4.5 85 -14 1.2 -7.8
CANC Tema Oncology ETF 4.5 75 -4 -2.5 -11.5
THNR Amplify Weight Loss Drug & Treatment ETF 4.5 59 12 5.7 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 60 4.3 -4.7
IHE iShares U.S. Pharmaceuticals ETF 4.5 40 31 5.5 -3.5
VV Vanguard Large-Cap ETF 4.5 4 67 4.3 -4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.5 3 68 4.5 -4.5
SCHK Schwab 1000 Index ETF 4.5 5 66 4.4 -4.6
RVRB Reverb ETF 4.5 30 41 4.1 -4.9
HDUS Hartford Disciplined US Equity ETF 4.4 19 52 5.1 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.4 9 62 4.3 -4.7
FDWM Fidelity Women's Leadership ETF 4.4 59 12 4.2 -4.8
OPTZ Optimize Strategy Index ETF 4.4 50 21 4.1 -4.9
DFUS Dimensional U.S. Equity ETF 4.4 9 62 4.2 -4.8
CRAK VanEck Oil Refiners ETF 4.4 61 10 9.8 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 10 61 4.9 -4.0
VGT Vanguard Information Technology ETF 4.4 9 62 3.5 -5.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 56 4.5 -4.5
MDLV Morgan Dempsey Large Cap Value ETF 4.4 58 13 6.1 -2.9
BLCR iShares Large Cap Core Active ETF 4.4 36 35 3.2 -5.8
IWV iShares Russell 3000 ETF 4.3 20 51 4.2 -4.8
XPH State Street SPDR S&P Pharmaceuticals ETF 4.3 35 36 0.9 -8.1
VTHR Vanguard Russell 3000 ETF 4.3 7 64 4.3 -4.7
WCBR WisdomTree Cybersecurity Fund 4.3 45 26 1.9 -7.0
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 11 8.7 -0.2
RXI iShares Global Consumer Discretionary ETF 4.3 41 30 7.4 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 4.3 85 -14 5.2 -3.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 24 -2.8 -11.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 68 4.3 -4.7
VTI Vanguard Total Stock Market ETF 4.3 3 68 4.3 -4.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 6 3.9 -5.1
SCHB Schwab U.S. Broad Market ETF 4.3 3 68 4.4 -4.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 16 5.2 -3.8
GLOF iShares Global Equity Factor ETF 4.3 20 51 5.9 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 4.3 35 36 6.7 -2.3
XVV iShares ESG Screened S&P 500 ETF 4.3 8 63 4.3 -4.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.2 15 56 4.8 -4.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 6 5.6 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 56 6.8 -2.2
TCAI Tortoise AI Infrastructure ETF 4.2 65 6 1.6 -7.4
VIG Vanguard Dividend Appreciation ETF 4.2 5 66 4.9 -4.1
MODL VictoryShares WestEnd U.S. Sector ETF 4.2 42 29 4.1 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 49 5.1 -3.9
DGLO First Trust RBA Deglobalization ETF 4.2 70 1 5.5 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -9 4.5 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 61 4.7 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 46 4.8 -4.2
FCOM Fidelity MSCI Communication Services Index ETF 4.2 8 63 4.3 -4.7
CVAR Cultivar ETF 4.2 87 -16 6.6 -2.4
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 62 4.3 -4.7
BUG Global X Cybersecurity ETF 4.2 51 20 2.9 -6.1
DFNL Davis Select Financial ETF 4.1 63 8 6.8 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -9 4.9 -4.0
IWL iShares Russell Top 200 ETF 4.1 15 56 4.0 -5.0
ZIG Acquirers Fund 4.1 84 -13 17.4 +8.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.1 25 46 4.3 -4.7
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 23 2.4 -6.6
CBSE Clough Select Equity ETF 4.1 85 -14 0.9 -8.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 56 4.3 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 67 5.1 -3.9
ARVR First Trust Indxx Metaverse ETF 4.1 70 1 3.8 -5.2
XBI State Street SPDR S&P Biotech ETF 4.1 35 36 -2.9 -11.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 31 6.4 -2.6
SFY SoFi Select 500 ETF 4.1 0 71 3.9 -5.0
MAVF Matrix Advisors Value ETF 4.1 75 -4 4.9 -4.1
STXM Strive Mid-Cap ETF 4.1 18 53 5.4 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 65 3.7 -5.3
GINN Goldman Sachs Innovate Equity ETF 4.0 52 19 3.4 -5.6
CLOU Global X Cloud Computing ETF 4.0 68 3 3.0 -6.0
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 33 3.9 -5.1
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 2 5.7 -3.3
HDV iShares Core High Dividend ETF 4.0 8 63 5.8 -3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 4.0 60 11 4.6 -4.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 51 4.1 -4.9
IYW iShares U.S. Technology ETF 4.0 40 31 3.3 -5.6
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 61 4.1 -4.9
SMCF Themes US Small Cap Cash Flow Champions ETF 4.0 29 42 10.1 +1.1
KIE State Street SPDR S&P Insurance ETF 4.0 35 36 6.7 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 56 4.6 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 6 2.2 -6.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.0 41 30 4.4 -4.6
JDOC JPMorgan Healthcare Leaders ETF 3.9 65 6 3.4 -5.6
XT iShares Exponential Technologies ETF 3.9 46 25 4.2 -4.8
VOX Vanguard Communication Services ETF 3.9 9 62 4.4 -4.6
XTL State Street SPDR S&P Telecom ETF 3.9 35 36 1.0 -8.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -8 5.0 -3.9
SAMM Strategas Macro Momentum ETF 3.9 66 5 1.9 -7.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 62 4.3 -4.7
FDHT Fidelity Digital Health ETF 3.8 39 32 1.3 -7.7
RFFC ALPS Active Equity Opportunity ETF 3.8 48 23 3.6 -5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 22 7.7 -1.3
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 11 4.9 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 11 5.1 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 32 8.1 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 33 7.9 -1.1
SUSA iShares MSCI USA ESG Select ETF 3.8 25 46 4.1 -4.9
MGC Vanguard Mega Cap ETF 3.8 7 64 4.1 -4.9
GKAT Scharf Global Opportunity ETF 3.8 57 14 5.4 -3.6
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 26 4.4 -4.6
ETHO Etho Climate Leadership U.S. ETF 3.7 47 24 4.6 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 29 4.7 -4.3
EIPX FT Energy Income Partners Strategy ETF 3.7 95 -24 6.4 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 62 4.2 -4.8
OEF iShares S&P 100 ETF 3.7 20 51 4.0 -5.0
FXZ First Trust Materials AlphaDEX Fund 3.7 61 10 7.2 -1.8
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -18 4.2 -4.8
TMFG Motley Fool Global Opportunities ETF 3.7 85 -14 3.8 -5.2
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 36 6.1 -2.8
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 56 4.3 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 59 6.0 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.6 35 36 4.9 -4.1
XDAT Franklin Exponential Data ETF 3.6 50 21 2.4 -6.6
BUYZ Franklin Disruptive Commerce ETF 3.6 50 21 2.7 -6.3
MDY SPDR S&P Midcap 400 ETF Trust 3.6 24 47 5.9 -3.0
IJH iShares Core S&P Mid-Cap ETF 3.6 5 66 6.1 -2.9
FTCS First Trust Capital Strength ETF 3.6 55 16 4.9 -4.1
GXPT Global X PureCap MSCI Information Technology ETF 3.6 25 46 3.6 -5.4
TOK iShares MSCI Kokusai ETF 3.6 26 45 4.4 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 62 4.6 -4.4
CGDG Capital Group Dividend Growers ETF 3.5 47 24 5.2 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 41 4.0 -5.0
MID American Century Mid Cap Growth Impact ETF 3.5 45 26 3.0 -6.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.5 40 31 5.7 -3.3
XLC The Communication Services Select Sector SPDR Fund 3.5 8 63 5.1 -3.9
SNSR Global X Internet of Things ETF 3.5 68 3 4.0 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 6 7.2 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 11 1.2 -7.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 45 26 5.1 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 56 6.2 -2.8
VOT Vanguard Mid-Cap Growth ETF 3.5 7 64 3.2 -5.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 61 3.9 -5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 64 6.2 -2.8
IYM iShares U.S. Basic Materials ETF 3.4 40 31 4.7 -4.3
MVPA Miller Value Partners Appreciation ETF 3.4 60 11 8.5 -0.5
URTH iShares MSCI World ETF 3.4 24 47 4.4 -4.6
VB Vanguard Small-Cap ETF 3.4 5 66 5.2 -3.8
EMOT First Trust S&P 500 Economic Moat ETF 3.4 60 11 6.4 -2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 68 6.2 -2.8
FMET Fidelity Metaverse ETF 3.3 39 32 4.7 -4.3
FVD First Trust Value Line Dividend Index Fund 3.3 65 6 5.4 -3.6
ARKF ARK Fintech Innovation ETF 3.3 75 -4 0.3 -8.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 56 5.2 -3.7
IXN iShares Global Tech ETF 3.3 41 30 3.0 -6.0
AKRE Akre Focus ETF 3.3 106 -35 4.1 -4.9
TMFX Motley Fool Next Index ETF 3.3 50 21 2.8 -6.2
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 6 3.7 -5.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 59 3.5 -5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 36 6.1 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 1 9.1 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 36 5.3 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 61 5.0 -4.0
JPEF JPMorgan Equity Focus ETF 3.2 50 21 3.9 -5.1
DWLD Davis Select Worldwide ETF 3.2 63 8 6.6 -2.4
IGPT Invesco AI and Next Gen Software ETF 3.2 60 11 3.3 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 3 6.4 -2.6
RJDI RJ Eagle GCM Dividend Select Income ETF 3.2 55 16 4.5 -4.5
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 2 2.8 -6.2
BLES Inspire Global Hope ETF 3.2 61 10 5.8 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 16 8.9 -0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 36 1.0 -8.0
CGGR Capital Group Growth ETF 3.1 39 32 2.9 -6.1
HART IQ Healthy Hearts ETF 3.1 45 26 5.5 -3.5
LOWV AB US Low Volatility Equity ETF 3.1 48 23 4.8 -4.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 26 1.4 -7.6
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 36 5.8 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 61 3.9 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 3 1.8 -7.1
CZAR Themes Natural Monopoly ETF 3.0 35 36 5.0 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 10 2.3 -6.7
AKAF The Frontier Economic Fund 3.0 20 51 5.3 -3.7
ACWI iShares MSCI ACWI ETF 3.0 32 39 4.7 -4.3
WCEO Hypatia Women CEO ETF 3.0 85 -14 2.9 -6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 10 5.4 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 50 3.3 -5.7
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 16 11.1 +2.1
SPMO Invesco S&P 500 Momentum ETF 2.9 13 58 3.5 -5.4
FDCF Fidelity Disruptive Communications ETF 2.9 50 21 3.6 -5.4
WCLD WisdomTree Cloud Computing Fund 2.9 45 26 1.9 -7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 24 5.2 -3.8
VAMO Cambria Value & Momentum ETF 2.9 61 10 5.4 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 40 2.6 -6.4
QTUM Defiance Quantum ETF 2.8 40 31 4.3 -4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 15 5.7 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 59 3.9 -5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 56 3.9 -5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 11 4.0 -5.0
NXTG First Trust Indxx NextG ETF 2.7 70 1 4.1 -4.9
FPX First Trust US Equity Opportunities ETF 2.7 61 10 0.9 -8.1
ARKG ARK Genomic Revolution ETF 2.7 75 -4 -12.9 -21.9
VT Vanguard Total World Stock ETF 2.7 6 65 5.1 -3.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 31 4.1 -4.9
GEW Cambria Global EW ETF 2.7 29 42 5.3 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 62 4.9 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 19 8.8 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 32 8.0 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 11 5.3 -3.7
JEPI JPMorgan Equity Premium Income ETF 2.6 35 36 4.9 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 53 7.4 -1.5
XLG Invesco S&P 500 Top 50 ETF 2.5 20 51 3.7 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 58 2.5 -6.5
IOO iShares Global 100 ETF 2.5 41 30 4.0 -5.0
TRFK Pacer Data and Digital Revolution ETF 2.5 60 11 2.7 -6.3
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -19 3.2 -5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 47 6.3 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 13 3.4 -5.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 56 7.5 -1.5
MGK Vanguard Mega Cap Growth ETF 2.5 7 64 3.7 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 56 5.3 -3.7
AVUQ Avantis U.S. Quality ETF 2.5 15 56 3.7 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 67 3.4 -5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 42 6.1 -2.9
CHPX Global X AI Semiconductor & Quantum ETF 2.4 50 21 2.5 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 59 4.4 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 61 7.6 -1.4
ARKW ARK Next Generation Internet ETF 2.4 87 -16 1.0 -8.0
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -4 6.2 -2.8
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 9 1.4 -7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 64 4.9 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 7 0.9 -8.1
IYJ iShares U.S. Industrials ETF 2.4 40 31 3.8 -5.2
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 23 4.0 -5.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 64 9.4 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 6 1.8 -7.2
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 -3 7.4 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 51 4.8 -4.2
FMKT The Free Markets ETF 2.3 76 -5 4.0 -5.0
OZEM Roundhill GLP-1 & Weight Loss ETF 2.3 59 12 4.0 -5.0
CGDV Capital Group Dividend Value ETF 2.3 33 38 4.0 -5.0
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 11 4.8 -4.2
YNOT Horizon Digital Frontier ETF 2.2 75 -4 2.7 -6.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 1 3.2 -5.7
IWF iShares Russell 1000 Growth ETF 2.2 19 52 3.5 -5.5
VONG Vanguard Russell 1000 Growth ETF 2.2 7 64 3.8 -5.2
IXP iShares Global Comm Services ETF 2.2 42 29 5.4 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -24 2.5 -6.5
IHAK iShares Cybersecurity & Tech ETF 2.2 47 24 4.2 -4.7
TOLL Tema Durable Quality ETF 2.2 75 -4 4.4 -4.6
SPAM Themes Cybersecurity ETF 2.2 35 36 2.6 -6.4
PAWZ ProShares Pet Care ETF 2.2 50 21 3.6 -5.4
TINT ProShares Smart Materials ETF 2.2 58 13 4.4 -4.6
PPH VanEck Pharmaceutical ETF 2.2 36 35 6.1 -2.9
VERS ProShares Metaverse ETF 2.2 58 13 0.2 -8.8
RTH VanEck Retail ETF 2.2 35 36 4.5 -4.5
FDMO Fidelity Momentum Factor ETF 2.2 15 56 3.2 -5.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 32 10.1 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 16 5.4 -3.6
AGQI First Trust Active Global Quality Income ETF 2.2 85 -14 4.3 -4.6
BEEX BeeHive ETF 2.2 84 -13 3.9 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -9 5.5 -3.5
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 67 3.6 -5.4
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 56 6.0 -3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.1 85 -14 3.5 -5.5
PXJ Invesco Oil & Gas Services ETF 2.1 63 8 2.9 -6.1
OIH VanEck Oil Services ETF 2.1 35 36 2.4 -6.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 31 2.7 -6.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 36 1.4 -7.6
FDG American Century Focused Dynamic Growth ETF 2.1 45 26 1.8 -7.2
SWP SWP Growth & Income ETF 2.1 99 -28 3.6 -5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 26 2.1 -6.8
SGRT SMART Earnings Growth 30 ETF 2.1 59 12 1.7 -7.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 11 -1.6 -10.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 6 4.2 -4.8
CCFE Concourse Capital Focused Equity ETF 2.1 95 -24 1.8 -7.2
STXG Strive 1000 Growth ETF 2.1 18 53 3.3 -5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 32 -1.2 -10.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 3 5.2 -3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -8 4.2 -4.8
HELX Franklin Genomic Advancements ETF 2.1 50 21 -0.4 -9.3
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 -8 0.0 -9.0
VXF Vanguard Extended Market ETF 2.1 5 66 4.0 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 19 5.7 -3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 11 4.2 -4.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 31 4.8 -4.2
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 63 4.7 -4.3
UTES Virtus Reaves Utilities ETF 2.1 49 22 3.6 -5.4
FXU First Trust Utilities AlphaDEX Fund 2.1 64 7 4.8 -4.1
XLU The Utilities Select Sector SPDR Fund 2.1 8 63 4.6 -4.4
IVW iShares S&P 500 Growth ETF 2.0 18 53 3.3 -5.6
VOOG Vanguard S&P 500 Growth ETF 2.0 7 64 3.5 -5.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 67 3.5 -5.5
CGGO Capital Group Global Growth Equity ETF 2.0 47 24 3.8 -5.2
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -14 2.8 -6.2
FXO First Trust Financials AlphaDEX Fund 2.0 62 9 7.5 -1.5
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 11 1.4 -7.6
XAR State Street SPDR S&P Aerospace & Defense ETF 2.0 35 36 1.5 -7.5
PRXG Praxis Impact Large Cap Growth ETF 2.0 36 35 3.1 -5.9
VPU Vanguard Utilities ETF 2.0 9 62 4.7 -4.3
SMMD iShares Russell 2500 ETF 2.0 15 56 5.7 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 32 6.7 -2.3
AMZA InfraCap MLP ETF 2.0 164 -93 6.7 -2.3
FDTX Fidelity Disruptive Technology ETF 2.0 50 21 2.3 -6.6
IWY iShares Russell Top 200 Growth ETF 2.0 20 51 3.6 -5.4
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -4 0.5 -8.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 11 5.8 -3.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 6 0.8 -8.2
MDEV First Trust Indxx Medical Devices ETF 2.0 70 1 4.5 -4.5
HEAL Global X HealthTech ETF 2.0 50 21 -1.8 -10.7
IHI iShares U.S. Medical Devices ETF 2.0 40 31 4.0 -5.0
IVRA Invesco Real Assets ESG ETF 1.9 59 12 5.5 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 11 4.0 -5.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 31 6.2 -2.8
FMAT Fidelity MSCI Materials Index ETF 1.9 8 63 5.1 -3.9
SGDM Sprott Gold Miners ETF 1.9 50 21 1.8 -7.1
GDX VanEck Gold Miners ETF 1.9 51 20 2.3 -6.7
ICOP iShares Copper and Metals Mining ETF 1.9 47 24 5.3 -3.7
MXI iShares Global Materials ETF 1.9 41 30 5.7 -3.3
RING iShares MSCI Global Gold Miners ETF 1.9 39 32 2.6 -6.4
SLVP iShares MSCI Global Silver Miners ETF 1.9 39 32 3.0 -6.0
XLB The Materials Select Sector SPDR Fund 1.9 8 63 5.1 -3.9
XME State Street SPDR S&P Metals & Mining ETF 1.9 35 36 5.4 -3.6
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -24 3.5 -5.5
AGMI Themes Silver Miners ETF 1.9 35 36 2.7 -6.3
STRN SMART Trend 25 ETF 1.9 59 12 2.7 -6.3
VAW Vanguard Materials ETF 1.9 9 62 5.1 -3.9
IFRA iShares U.S. Infrastructure ETF 1.9 30 41 5.3 -3.7
FFTY Innovator IBD 50 ETF 1.9 80 -9 -1.7 -10.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 11 3.2 -5.8
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 11 2.6 -6.4
LIVR Intelligent Livermore ETF 1.9 69 2 3.0 -6.0
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 6 7.1 -1.9
GXPC Global X PureCap MSCI Communication Services ETF 1.9 25 46 4.0 -5.0
VUG Vanguard Growth ETF 1.9 4 67 3.6 -5.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 36 3.2 -5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 22 4.7 -4.3
MEDI Harbor Health Care ETF 1.9 80 -9 -1.5 -10.5
IDU iShares U.S. Utilities ETF 1.9 40 31 4.2 -4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 57 4.5 -4.4
QQLV Invesco QQQ Low Volatility ETF 1.8 25 46 4.4 -4.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 12 3.7 -5.3
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 13 4.7 -4.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.8 29 42 8.4 -0.6
UDI USCF Dividend Income Fund 1.8 65 6 6.9 -2.1
DIVY Sound Equity Dividend Income ETF 1.8 45 26 8.5 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 41 4.1 -4.9
PSI Invesco Semiconductors ETF 1.8 57 14 2.1 -6.8
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 52 2.9 -6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -7 8.5 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 11 3.1 -5.9
SMH VanEck Semiconductor ETF 1.8 35 36 2.6 -6.4
SMHX VanEck Fabless Semiconductor ETF 1.8 35 36 2.6 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 3 4.0 -5.0
SOXX iShares Semiconductor ETF 1.8 35 36 2.9 -6.1
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 36 3.2 -5.8
METV Roundhill Ball Metaverse ETF 1.8 59 12 9.0 +0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.8 40 31 2.3 -6.7
HUMN Roundhill Humanoid Robotics ETF 1.8 75 -4 0.9 -8.1
PHO Invesco Water Resources ETF 1.8 60 11 4.3 -4.6
CWS AdvisorShares Focused Equity ETF 1.8 84 -13 5.0 -4.0
FIW First Trust Water ETF 1.8 53 18 4.4 -4.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -4 3.9 -5.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 16 3.4 -5.6
SFYX SoFi Next 500 ETF 1.8 0 71 5.1 -3.9
PEJ Invesco Leisure and Entertainment ETF 1.8 58 13 0.9 -8.1
GRNY Fundstrat Granny Shots US Large Cap ETF 1.8 75 -4 2.5 -6.5
SEMG Suncoast Select Growth ETF 1.8 60 11 3.7 -5.3
KAT Scharf ETF 1.8 87 -16 4.7 -4.3
RCGE RockCreek Global Equality ETF 1.7 95 -24 5.9 -3.1
AOTG AOT Growth and Innovation ETF 1.7 75 -4 1.8 -7.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 11 4.9 -4.1
IYZ iShares U.S. Telecommunications ETF 1.7 40 31 5.4 -3.6
TTAI FCF International Quality ETF 1.7 59 12 6.6 -2.4
BEEZ Honeytree U.S. Equity ETF 1.7 64 7 3.3 -5.7
ABLG Abacus FCF International Leaders ETF 1.7 59 12 5.7 -3.3
HGRO Hedgeye Quality Growth ETF 1.7 70 1 3.0 -6.0
CGUS Capital Group Core Equity ETF 1.7 33 38 3.9 -5.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 59 5.2 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 19 8.6 -0.4
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 24 4.1 -4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -4 5.2 -3.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 26 4.7 -4.3
HWAY Themes US Infrastructure ETF 1.6 29 42 4.7 -4.3
FEOE First Eagle Overseas Equity ETF 1.6 79 -8 5.5 -3.5
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 43 8.4 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 26 1.6 -7.4
SOCL Global X Social Media ETF 1.6 65 6 10.7 +1.7
MGMT Ballast Small/Mid Cap ETF 1.5 110 -39 6.5 -2.5
PWB Invesco Large Cap Growth ETF 1.5 56 15 2.0 -7.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -4 2.4 -6.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -39 5.8 -3.2
BGRO iShares Large Cap Growth Active ETF 1.4 55 16 2.2 -6.8
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 31 1.3 -7.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 31 6.5 -2.5
ARTY iShares Future AI & Tech ETF 1.4 47 24 2.9 -6.1
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 26 4.9 -4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 51 5.4 -3.6
JXI iShares Global Utilities ETF 1.4 43 28 4.9 -4.1
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 65 7.4 -1.6
EZM WisdomTree U.S. MidCap Fund 1.3 38 33 7.5 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 43 3.6 -5.4
JGRO JPMorgan Active Growth ETF 1.3 44 27 3.1 -5.9
CLNR IQ Cleaner Transport ETF 1.3 45 26 4.9 -4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 51 2.7 -6.3
VRAI Virtus Real Asset Income ETF 1.2 55 16 8.8 -0.2
PPA Invesco Aerospace & Defense ETF 1.2 58 13 1.7 -7.3
IEDI iShares U.S. Consumer Focused ETF 1.2 18 53 4.6 -4.4
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -4 2.5 -6.5
ILCG iShares Morningstar Growth ETF 1.2 4 67 3.2 -5.8
WBIY WBI Power Factor High Dividend ETF 1.2 100 -29 11.5 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 56 2.7 -6.2
FILL iShares MSCI Global Energy Producers ETF 1.2 39 32 4.9 -4.1
ASCE Allspring SMID Core ETF 1.2 38 33 7.7 -1.3
TMAT Main Thematic Innovation ETF 1.2 164 -93 -1.5 -10.5
MADE iShares U.S. Manufacturing ETF 1.1 40 31 3.7 -5.3
FMED Fidelity Disruptive Medicine ETF 1.1 50 21 -0.6 -9.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 53 3.2 -5.8
TRFM AAM Transformers ETF 1.1 49 22 1.0 -8.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 35 9.0 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 12 3.7 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -14 2.7 -6.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 67 5.1 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 33 5.5 -3.5
SFYF SoFi Social 50 ETF 1.0 29 42 1.0 -8.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 9 3.0 -6.0
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 63 3.5 -5.5
VIS Vanguard Industrials ETF 0.9 9 62 3.5 -5.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -9 9.7 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 46 4.9 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 46 4.9 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -29 4.2 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 46 6.5 -2.5
JGLO JPMorgan Global Select Equity ETF 0.9 33 38 4.4 -4.6
WRND IQ Global Equity R&D Leaders ETF 0.9 18 53 6.6 -2.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 26 1.0 -8.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -4 4.4 -4.5
VBK Vanguard Small-Cap Growth ETF 0.9 7 64 1.5 -7.5
GPT Intelligent Alpha Atlas ETF 0.9 69 2 4.8 -4.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -1 6.6 -2.4
ARKK ARK Innovation ETF 0.8 75 -4 -3.1 -12.1
POW VistaShares Electrification Supercycle ETF 0.8 75 -4 2.4 -6.5
NATO Themes Transatlantic Defense ETF 0.8 35 36 1.6 -7.4
TRUT VanEck Technology TruSector ETF 0.8 13 58 4.0 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -9 6.5 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 54 5.1 -3.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -37 4.0 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 24 3.7 -5.2
BUZZ VanEck Social Sentiment ETF 0.7 75 -4 -0.8 -9.8
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 53 8.4 -0.6
DTAN Sparkline International Intangible Value ETF 0.7 55 16 7.1 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 61 8.3 -0.7
XLI The Industrial Select Sector SPDR Fund 0.7 8 63 3.4 -5.5
OTGL OTG Latin America ETF 0.7 269 -198 6.4 -2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 56 8.4 -0.6
FFOX FundX Future Fund Opportunities ETF 0.7 100 -29 2.8 -6.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 65 2.5 -6.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 31 4.1 -4.9
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -28 3.2 -5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 46 6.7 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 12 2.4 -6.6
VIDI Vident International Equity Strategy ETF 0.5 61 10 8.6 -0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 59 7.0 -2.0
WISE Themes Generative Artificial Intelligence ETF 0.5 35 36 -0.4 -9.4
NIXT Research Affiliates Deletions ETF 0.5 9 62 7.3 -1.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 46 8.1 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 67 4.9 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 32 8.2 -0.8
IYF iShares U.S. Financials ETF 0.4 40 31 5.7 -3.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 45 5.7 -3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 56 6.6 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 59 6.5 -2.5
NUSC Nuveen ESG Small-Cap ETF 0.4 31 40 4.5 -4.5
EXI iShares Global Industrials ETF 0.4 42 29 3.4 -5.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -4 6.5 -2.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 40 8.7 -0.3
IJR iShares Core S&P Small Cap ETF 0.4 6 65 6.5 -2.5
IWN iShares Russell 2000 Value ETF 0.3 24 47 5.5 -3.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 61 5.6 -3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 68 6.6 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 64 6.5 -2.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 43 2.8 -6.2
FPWR First Trust EIP Power Solutions ETF 0.3 96 -25 4.2 -4.8
VFH Vanguard Financials ETF 0.3 9 62 6.1 -2.9
FNCL Fidelity MSCI Financials Index ETF 0.3 8 63 6.1 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 36 8.4 -0.6
STXK Strive Small-Cap ETF 0.2 18 53 5.3 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 67 5.1 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 32 2.7 -6.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 19 6.0 -3.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 17 4.5 -4.5
XLF The Financial Select Sector SPDR Fund 0.2 8 63 5.7 -3.3
IWM iShares Russell 2000 ETF 0.2 19 52 3.1 -5.8
RSSL Global X Russell 2000 ETF 0.2 8 63 3.2 -5.8
VTWO Vanguard Russell 2000 ETF 0.2 7 64 3.3 -5.7
APIE ActivePassive International Equity ETF 0.2 45 26 6.2 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 26 6.9 -2.1
IXG iShares Global Financials ETF 0.1 42 29 6.0 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 51 4.8 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 32 4.3 -4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 32 5.4 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 28 5.0 -4.0
AVSD Avantis Responsible International Equity ETF 0.0 23 48 4.4 -4.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 46 4.4 -4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 6 -1.1 -10.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Bushido Capital US Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.